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Principal U.S. Small-Cap Multi-Factor ETF (PSC) Holdings

Principal U.S. Small-Cap Multi-Factor ETF logo
$52.04 +0.48 (+0.93%)
(As of 12/24/2024 02:33 PM ET)

Top 50 PSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$28.15
+2.0%
1.26%293,794
2
Brinker International, Inc. stock logo
EAT
Brinker International
$137.19
+3.1%
1.22%66,934
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.43
+1.6%
0.99%50,194
4
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$174.52
+1.1%
0.81%33,402
5
UMB Financial Co. stock logo
UMBF
UMB Financial
$115.78
+1.3%
0.80%47,242
6
Axos Financial, Inc. stock logo
AX
Axos Financial
$72.47
+1.4%
0.77%70,570
7
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$150.58
+0.3%
0.72%31,400
8
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$89.50
+0.4%
0.72%56,430
9
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$243.51
+1.0%
0.71%20,057
10
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.92
+1.2%
0.71%228,405
11
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$94.92
+1.4%
0.67%49,900
12
Rambus Inc. stock logo
RMBS
Rambus
$54.14
+0.3%
0.63%77,663
13
Fabrinet stock logo
FN
Fabrinet
$221.24
+0.2%
0.60%18,279
14
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$174.89
0.0%
0.60%24,153
15
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$152.07
-0.6%
0.59%29,114
16
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$30.71
+0.7%
0.59%134,283
17
CNX Resources Co. stock logo
CNX
CNX Resources
$36.69
+1.2%
0.58%113,841
18
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.32
+0.7%
0.58%194,698
19
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$106.75
+1.2%
0.58%38,140
20
Nextracker Inc. stock logo
NXT
Nextracker
$36.74
+0.9%
0.57%117,390
21
Atkore Inc. stock logo
ATKR
Atkore
$83.21
+0.3%
0.56%48,121
22
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$103.25
+0.3%
0.55%37,870
23
Primoris Services Co. stock logo
PRIM
Primoris Services
$80.41
+0.2%
0.55%48,683
24
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$32.16
-0.3%
0.55%116,681
25
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$148.33
+0.2%
0.53%26,038
26
HealthEquity, Inc. stock logo
HQY
HealthEquity
$95.68
+0.6%
0.53%41,159
27
PJT Partners Inc. stock logo
PJT
PJT Partners
$158.89
+1.2%
0.52%22,986
28
The Bancorp, Inc. stock logo
TBBK
Bancorp
$54.00
+1.2%
0.52%66,963
29
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$47.54
+0.8%
0.50%76,039
30
InterDigital, Inc. stock logo
IDCC
InterDigital
$192.09
+1.1%
0.50%18,612
31
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.95
+0.9%
0.49%107,473
32
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$54.55
-0.2%
0.49%65,604
33
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$175.50
+0.5%
0.48%19,257
34
Itron, Inc. stock logo
ITRI
Itron
$110.45
+1.4%
0.48%31,171
35
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.63
+1.3%
0.48%41,877
36
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.39
+0.6%
0.47%119,126
37
Essent Group Ltd. stock logo
ESNT
Essent Group
$53.84
+0.8%
0.47%61,042
38
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$52.17
+2.5%
0.46%59,863
39
Fulton Financial Co. stock logo
FULT
Fulton Financial
$19.86
+1.8%
0.46%159,815
40
Inari Medical, Inc. stock logo
NARI
Inari Medical
$53.65
+0.8%
0.46%59,511
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41
Qualys, Inc. stock logo
QLYS
Qualys
$141.59
+1.8%
0.45%22,387
42
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$54.32
-1.0%
0.45%55,087
43
Alkermes plc stock logo
ALKS
Alkermes
$29.65
+0.5%
0.44%104,261
44
ALLETE, Inc. stock logo
ALE
ALLETE
$64.37
-0.4%
0.44%49,276
45
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.13
+0.4%
0.44%83,906
46
Terex Co. stock logo
TEX
Terex
$45.30
+0.0%
0.44%67,076
47
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$59.06
+0.2%
0.44%52,010
48
BlackLine, Inc. stock logo
BL
BlackLine
$62.38
+0.3%
0.43%48,654
49
Haemonetics Co. stock logo
HAE
Haemonetics
$77.41
+0.3%
0.43%37,692
50
SkyWest, Inc. stock logo
SKYW
SkyWest
$103.33
+1.1%
0.43%29,347

Geographic Exposure

  • United States
    92.9%
  • Bermuda
    1.5%
  • Cayman Islands
    1.4%
  • United Kingdom
    1.4%
  • Marshall Islands
    0.8%
  • Puerto Rico
    0.5%
  • Ireland
    0.4%
  • Canada
    0.3%
  • Virgin Islands, British
    0.1%
  • Panama
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    18.7%
  • Consumer Discretionary
    12.7%
  • Industrials
    12.2%
  • Health Care
    12.1%
  • Technology
    10.0%
  • Materials
    5.0%
  • Energy
    3.6%
  • Utilities
    2.8%
  • Consumer Staples
    2.2%
  • Real Estate
    1.4%
  • Communications
    1.4%

Industry Exposure

  • Banks
    8.3%
  • Biotechnology
    5.0%
  • Health Care Equipment & Supplies
    4.5%
  • Software
    4.4%
  • Real Estate Management & Development
    4.2%
  • Specialty Retail
    3.8%
  • Diversified Consumer Services
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Household Durables
    3.0%
  • Machinery
    2.8%
  • Electrical Equipment
    2.8%
  • Utilities
    2.8%
  • Construction & Engineering
    2.5%
  • Health Care Providers & Services
    2.5%
  • Insurance
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Diversified Financial Services
    2.2%
  • Capital Markets
    2.1%
  • Metals & Mining
    2.0%
  • Electronic Equipment Instruments & Components
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Chemicals
    1.4%
  • IT Services
    1.3%
  • Media
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Auto Components
    0.7%
  • Transportation Infrastructure
    0.7%
  • Communications Equipment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Household Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Food Products
    0.5%
  • Building Products
    0.5%
  • Professional Services
    0.4%
  • Airlines
    0.4%
  • Automobiles
    0.4%
  • Renewable Energy
    0.4%
  • Paper & Forest Products
    0.4%
  • Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Containers & Packaging
    0.2%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Food & Staples Retailing
    0.1%
  • Entertainment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • Biotechnology
    4.9%
  • REIT
    4.8%
  • Health Care Equipment
    3.5%
  • Electrical Components & Equipment
    2.6%
  • Apparel Retail
    2.4%
  • Application Software
    2.1%
  • Systems Software
    1.9%
  • Construction & Engineering
    1.8%
  • Homebuilding
    1.7%
  • Steel
    1.7%
  • Restaurants
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Semiconductors
    1.5%
  • Construction Materials
    1.5%
  • Industrial Machinery
    1.5%
  • Gas Utilities
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Health Care Services
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Food Retail
    1.0%
  • Home Improvement Retail
    0.9%
  • Health Care Facilities
    0.9%
  • Electric Utilities
    0.9%
  • Diversified Chemicals
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Multi-Utilities
    0.7%
  • Marine Ports & Services
    0.7%
  • Building Products
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialized Consumer Services
    0.7%
  • Research & Consulting Services
    0.6%
  • Communications Equipment
    0.6%
  • Leisure Facilities
    0.6%
  • Specialty Chemicals
    0.6%
  • Health Care Supplies
    0.6%
  • Managed Health Care
    0.6%
  • Household Products
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Security & Alarm Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Interactive Media & Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Airlines
    0.4%
  • Real Estate Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Consumer Finance
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Consumer Electronics
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Forest Products
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Cable & Satellite
    0.3%
  • Education Services
    0.3%
  • Regional Banks
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Automotive Retail
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Colleges & Universities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Products
    0.1%
  • Advertising
    0.1%
  • Movies & Entertainment
    0.1%
  • Paper Packaging
    0.1%
  • Marine
    0.1%
  • Food Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Metal & Glass Containers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Components
    0.1%
  • Technology Distributors
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

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This page (NASDAQ:PSC) was last updated on 12/25/2024 by MarketBeat.com Staff
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